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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
-$72.7M
Cap. Flow
-$111M
Cap. Flow %
-155.21%
Top 10 Hldgs %
33.28%
Holding
946
New
238
Increased
94
Reduced
99
Closed
377

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.77M
2
AMZN icon
Amazon
AMZN
+$2.03M
3
CMBT
CMB.TECH NV
CMBT
+$1.94M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.64M
5
LI icon
Li Auto
LI
+$1.4M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$40M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$20.2M
3
AVLR
Avalara, Inc.
AVLR
+$7.35M
4
HLN icon
Haleon
HLN
+$5.98M
5
ABB
ABB Ltd
ABB
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 14.54%
3 Financials 13.96%
4 Industrials 12.93%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
751
Vanguard Financials ETF
VFH
$14B
– –
-2,900
Closed -$215K
VGT icon
752
Vanguard Information Technology ETF
VGT
$151B
– –
-19,200
Closed -$737K
VHT icon
753
Vanguard Health Care ETF
VHT
$19B
– –
-1,000
Closed -$223K
VIOG icon
754
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-100
Closed -$8K
VIOV icon
755
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
– –
-400
Closed -$28K
VIS icon
756
Vanguard Industrials ETF
VIS
$8.51B
– –
-700
Closed -$110K
VKTX icon
757
Viking Therapeutics
VKTX
$3.84B
$0 ﹤0.01%
40
-140
-78% -$625
VNCE icon
758
Vince Holding Corp
VNCE
$79.5M
– –
-63,703
Closed -$398K
VONE icon
759
Vanguard Russell 1000 ETF
VONE
$8.74B
– –
-300
Closed -$49K
VONG icon
760
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
– –
-800
Closed -$43K
VONV icon
761
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-200
Closed -$11K
VOOG icon
762
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
– –
-4,200
Closed -$145K
VOOV icon
763
Vanguard S&P 500 Value ETF
VOOV
$6.8B
– –
-200
Closed -$24K
VPU
764
Vanguard Utilities ETF
VPU
$8.51B
– –
-1,200
Closed -$170K
VTHR icon
765
Vanguard Russell 3000 ETF
VTHR
$4.89B
– –
-100
Closed -$16K
VTGN icon
766
VistaGen Therapeutics
VTGN
$11.8M
$0 ﹤0.01%
83
-800
-91% -$3.01K
VTWO icon
767
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-600
Closed -$39K
VTWV icon
768
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
– –
-100
Closed -$11K
WDC icon
769
Western Digital
WDC
$168B
– –
-3,969
Closed -$105K
WDI
770
Western Asset Diversified Income Fund
WDI
$686M
– –
-800
Closed -$10K
WEA
771
Western Asset Premier Bond Fund
WEA
$125M
– –
-300
Closed -$2K
WEN icon
772
CALL
Wendy's
WEN
$1.63B
– –
-255
Closed -$4K
WEN icon
773
Wendy's
WEN
$1.63B
– –
-12,000
Closed -$224K
WHG icon
774
Westwood Holdings Group
WHG
$184M
$0 ﹤0.01%
50
– –
WPP icon
775
WPP
WPP
$5.81B
– –
-4,000
Closed -$164K
29 30
31
32 33

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FNY Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, FNY Investment Advisers held 946 positions worth $71.6M, down 50% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

FNY Investment Advisers withdrew a net $111M in Q4 2022, closing 377 positions and reducing 99 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, FNY Investment Advisers opened a new position in Amazon worth $1.73M.

  • FNY Investment Advisers's largest Q4 2022 buy was Amazon: 20,538 shares worth $1.73M.
  • FNY Investment Advisers added most to VMware, Inc in Q4 2022, an estimated $2.77M increase.
  • FNY Investment Advisers's biggest Q4 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $40M.
  • FNY Investment Advisers fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $20.2M.
  • FNY Investment Advisers's ten largest holdings make up 33% of its $71.6M portfolio in Q4 2022.
  • FNY Investment Advisers opened 238 new positions and closed 377 in Q4 2022.
  • FNY Investment Advisers's portfolio value fell 50% quarter-over-quarter to $71.6M.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.